ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.87M
3
+$4.86M
4
GG
Goldcorp Inc
GG
+$3.89M
5
CBRE icon
CBRE Group
CBRE
+$2.15M

Top Sells

1
+$21.4M
2
+$5.88M
3
+$3.27M
4
UN
Unilever NV New York Registry Shares
UN
+$3.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.71M

Sector Composition

1 Energy 24.26%
2 Healthcare 13.66%
3 Industrials 12.34%
4 Financials 12.28%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.16%
89,392
-128
102
$2.86M 0.16%
24,706
+3,860
103
$2.85M 0.16%
39,417
-950
104
$2.85M 0.16%
31,157
+569
105
$2.84M 0.15%
36,610
+791
106
$2.84M 0.15%
195,026
-72,703
107
$2.84M 0.15%
227,300
-13,350
108
$2.82M 0.15%
65,246
-1,705
109
$2.81M 0.15%
13,710
110
$2.71M 0.15%
202,408
+22,155
111
$2.63M 0.14%
78,756
-5,150
112
$2.6M 0.14%
86,552
+7,070
113
$2.59M 0.14%
75,381
-6,135
114
$2.58M 0.14%
74,662
+814
115
$2.57M 0.14%
53,741
+3,315
116
$2.57M 0.14%
454,100
117
$2.54M 0.14%
122,423
+17,346
118
$2.52M 0.14%
1,793
-5
119
$2.51M 0.14%
186,319
120
$2.41M 0.13%
47,852
-400
121
$2.4M 0.13%
49,814
-912
122
$2.39M 0.13%
34,276
+968
123
$2.35M 0.13%
44,690
+1,550
124
$2.33M 0.13%
18,216
-1,077
125
$2.32M 0.13%
1,260
+24
3 4
5
6 7